KIMPE WIES: what changed
KIMPE WIES
Largest movements
- Tangible fixed assets +€175,843
up €175,843 (+801%), from €21,946 to €197,789
of which Land and buildings: +€180,611
- Cash +€101,636
up €101,636 (+186%), from €54,505 to €156,140
mainly Debts after one year (+€212,121) and Net result for the year (+€123,709)
- Receivables within one year +€84,865
up €84,865 (+258%), from €32,945 to €117,810
of which Trade receivables: +€84,869
- Debts after one year +€212,121
new in 2025: €212,121
- Reserves +€123,709
up €123,709 (+184%), from €67,101 to €190,810
- Current portion of long-term debt +€9,490
new in 2025: €9,490
- Trade debts +€7,852
up €7,852 (+97.3%), from €8,068 to €15,920
- Tax, wage and social debts +€5,647
up €5,647 (+31.8%), from €17,742 to €23,389
of which Taxes: +€4,022
- Gross operating margin +€82,062
up €82,062 (+95.4%), from €86,036 to €168,098
- Taxes +€14,296
up €14,296 (+84.9%), from €16,835 to €31,131
- Financial charges +€4,915
new in 2025: €4,915
- Depreciation +€4,762
up €4,762 (+251%), from €1,894 to €6,657
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,133 | €472,553 | +€362,420 | +329% |
| Fixed assets | 21/28 | €21,946 | €197,789 | +€175,843 | +801% |
| Tangible fixed assets | 22/27 | €21,946 | €197,789 | +€175,843 | +801% |
| Land and buildings | 22 | - | €180,611 | +€180,611 | |
| Furniture and vehicles | 24 | €21,946 | €17,178 | -€4,768 | -21.7% |
| Current assets | 29/58 | €88,187 | €274,764 | +€186,577 | +212% |
| Amounts receivable within one year | 40/41 | €32,945 | €117,810 | +€84,865 | +258% |
| Trade receivables | 40 | €32,941 | €117,810 | +€84,869 | +258% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €54,505 | €156,140 | +€101,636 | +186% |
| Deferred charges and accrued income | 490/1 | €737 | €813 | +€76 | +10.3% |
| Total equity and liabilities | 10/49 | €110,133 | €472,553 | +€362,420 | +329% |
| Equity | 10/15 | €72,101 | €195,810 | +€123,709 | +172% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €67,101 | €190,810 | +€123,709 | +184% |
| Distributable reserves | 133 | €67,101 | €190,810 | +€123,709 | +184% |
| Amounts payable | 17/49 | €38,032 | €276,743 | +€238,711 | +628% |
| Amounts payable after more than one year | 17 | - | €212,121 | +€212,121 | |
| Financial debts | 170/4 | - | €212,121 | +€212,121 | |
| Amounts payable within one year | 42/48 | €38,032 | €63,277 | +€25,245 | +66.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,490 | +€9,490 | |
| Trade debts | 44 | €8,068 | €15,920 | +€7,852 | +97.3% |
| Suppliers | 440/4 | €8,068 | €15,920 | +€7,852 | +97.3% |
| Taxes, remuneration and social security | 45 | €17,742 | €23,389 | +€5,647 | +31.8% |
| Taxes | 450/3 | €17,742 | €21,764 | +€4,022 | +22.7% |
| Remuneration and social security | 454/9 | - | €1,625 | +€1,625 | |
| Other amounts payable | 47/48 | €12,221 | €14,478 | +€2,256 | +18.5% |
| Accrued charges and deferred income | 492/3 | - | €1,345 | +€1,345 | |
| Remuneration, social security and pensions | 62 | - | €927 | +€927 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,894 | €6,657 | +€4,762 | +251% |
| Other operating charges | 640/8 | €301 | €819 | +€518 | +172% |
| Gross operating margin | 9900 | €86,036 | €168,098 | +€82,062 | +95.4% |
| Operating profit (loss) | 9901 | €83,841 | €159,696 | +€75,855 | +90.5% |
| Financial income | 75/76B | €95 | €60 | -€35 | -37.0% |
| Recurring financial income | 75 | €95 | €60 | -€35 | -37.0% |
| Financial charges | 65/66B | - | €4,915 | +€4,915 | |
| Recurring financial charges | 65 | - | €4,915 | +€4,915 | |
| Profit (loss) for the period before taxes | 9903 | €83,937 | €154,840 | +€70,904 | +84.5% |
| Income taxes | 67/77 | €16,835 | €31,131 | +€14,296 | +84.9% |
| Profit (loss) for the period | 9904 | €67,101 | €123,709 | +€56,608 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €67,101 | €123,709 | +€56,608 | +84.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.